Mega
BlackRock, Inc.
23
$67,525,081,466
10.26%
206,290,537
7.761%
-1,929,756
-0.9%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
7,154,670
$2,341,938,131
3.5%
Sole
BlackRock Investment Management (Taiwan) Ltd
8,500
$2,782,305
0.0%
Sole
BlackRock Investment Management (Australia) Ltd
2,565,949
$839,912,086
1.2%
Sole
BlackRock Asset Management Canada Ltd
2,394,700
$783,857,151
1.2%
Sole
BLACKROCK (SINGAPORE) LTD.
395,783
$129,551,649
0.2%
Sole
BlackRock Asset Management North Asia Ltd
475,817
$155,749,178
0.2%
Sole
BlackRock Investment Management, LLC
4,567,868
$1,495,200,232
2.2%
Sole
BLACKROCK ADVISORS LLC
2,560,547
$838,143,849
1.2%
Sole
BlackRock Fund Advisors
77,189,872
$25,266,560,801
37.4%
Sole
BlackRock Institutional Trust Company, N.A.
54,607,169
$17,874,564,628
26.5%
Sole
BlackRock Japan Co. Ltd
4,435,027
$1,451,717,387
2.1%
Sole
BlackRock Fund Managers Ltd.
4,966,452
$1,625,668,733
2.4%
Sole
BlackRock Investment Management (UK) Ltd.
6,126,668
$2,005,442,236
3.0%
Sole
BlackRock (Netherlands) B.V.
7,825,542
$2,561,534,662
3.8%
Sole
BlackRock International, Ltd.
132,596
$43,402,648
0.1%
Sole
BlackRock Asset Management Ireland Ltd
20,923,459
$6,848,875,834
10.1%
Sole
BlackRock Advisors (UK) Ltd
727,200
$238,034,376
0.4%
Sole
BlackRock Asset Management Deutschland AG
296,908
$97,186,895
0.1%
Sole
BlackRock (Luxembourg) S.A.
1,020,167
$333,931,264
0.5%
Sole
BlackRock Life Ltd
804,884
$263,462,679
0.4%
Sole
BlackRock Asset Management Schweiz AG
102,095
$33,418,756
0.0%
Sole
Aperio Group, LLC
6,521,542
$2,134,696,342
3.2%
Sole
SpiderRock Advisors, LLC
487,122
$159,449,644
0.2%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$52,891,952,908
8.03%
161,586,023
6.079%
-3,692,710
-2.2%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$40,984,757,877
6.22%
125,209,293
4.710%
+932,632
+0.8%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
joint
125,209,293
$40,984,757,877
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
7
$22,804,018,254
3.46%
69,666,753
2.621%
+4,006,293
+6.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
30,406,554
$9,952,977,320
43.6%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
14,667,095
$4,800,980,206
21.1%
Defined
BOFA SECURITIES, INC.
615,806
$201,571,777
0.9%
Defined
MERRILL LYNCH INTERNATIONAL
187,209
$61,279,121
0.3%
Defined
U.S. TRUST Co OF DELAWARE
68,568
$22,444,363
0.1%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
23,707,974
$7,760,331,128
34.0%
Defined
BofA Securities Europe SA
13,547
$4,434,339
0.0%
Defined
Mega
MORGAN STANLEY
15
$21,961,363,792
3.34%
67,092,426
2.524%
-1,452,016
-2.1%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
18,990
$6,215,996
0.0%
Defined
MORGAN STANLEY & CO. LLC
2,981,485
$975,929,485
4.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
3,764,861
$1,232,351,951
5.6%
Defined
MORGAN STANLEY AIP GP LP
5,341
$1,748,269
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
2,032,997
$665,460,907
3.0%
Defined
Morgan Stanley Investment Management LTD
128,708
$42,129,989
0.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
35,252,881
$11,539,325,536
52.5%
Defined
Morgan Stanley Wealth Management Australia Pty Ltd
6,876
$2,250,721
0.0%
Defined
Morgan Stanley Bank Asia Ltd
89,787
$29,389,978
0.1%
Defined
Morgan Stanley Bank, N.A.
14,311
$4,684,419
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
16,867,719
$5,521,310,459
25.1%
Defined
EATON VANCE MANAGEMENT
1,665,835
$545,277,770
2.5%
Defined
Calvert Research & Management
706,496
$231,257,335
1.1%
Defined
BOSTON MANAGEMENT & RESEARCH
3,555,409
$1,163,792,027
5.3%
Defined
Eaton Vance Advisers International Ltd
730
$238,950
0.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$21,544,697,916
3.27%
65,819,503
2.476%
+238,677
+0.4%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$20,198,812,209
3.07%
61,707,794
2.321%
-843,020
-1.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
8,779,850
$2,873,908,300
14.2%
Defined
Held directly
52,927,944
$17,324,903,909
85.8%
Defined
Mega
NORGES BANK
Bank
$11,823,921,296
1.80%
36,122,327
1.359%
New
Shares
2026-08-12
Mega
NORTHERN TRUST CORP
Bank
9
$10,041,579,984
1.53%
30,677,237
1.154%
-543,805
-1.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
26,444,371
$8,656,035,958
86.2%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
3,278,402
$1,073,119,326
10.7%
Defined
NT Global Advisors, Inc
10,432
$3,414,706
0.0%
Defined
Northern Trust Asset Management Australia Pty Ltd
533,819
$174,734,973
1.7%
Defined
Northern Trust Co of Hong Kong Ltd
90,200
$29,525,166
0.3%
Defined
STATE FARM INVESTMENT MANAGEMENT CORP
joint
198,900
$65,105,937
0.6%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
120,140
$39,325,426
0.4%
Other
Green Century Capital Management, Inc.
joint
0
$0
0.0%
Other
MILFAM LLC
joint
973
$318,492
0.0%
Other
Mega
Capital Research Global Investors
1
$9,082,203,907
1.38%
27,746,323
1.044%
+332,928
+1.2%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
27,746,323
$9,082,203,907
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$9,062,484,565
1.38%
27,686,080
1.042%
+198,757
+0.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
4,078,506
$1,335,017,368
14.7%
Defined
Held directly
23,607,574
$7,727,467,197
85.3%
Sole
Mega
FMR LLC
6
$8,607,560,020
1.31%
26,296,276
0.989%
-5,137,693
-16.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
14,087,675
$4,611,318,657
53.6%
Defined
FIDELITY MANAGEMENT TRUST CO
1,723,052
$564,006,611
6.6%
Defined
STRATEGIC ADVISERS LLC
8,131,276
$2,661,610,573
30.9%
Defined
Fidelity Institutional Asset Management Trust Co
6,602
$2,161,032
0.0%
Defined
FIAM LLC
2,224,162
$728,034,947
8.5%
Defined
Fidelity Diversifying Solutions LLC
123,509
$40,428,200
0.5%
Defined
Mega
GOLDMAN SACHS GROUP INC
7
$8,281,728,863
1.26%
25,300,855
0.952%
+1,851,881
+7.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
3,831,234
$1,254,077,825
15.1%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
20,209,166
$6,615,066,306
79.9%
Defined
GOLDMAN SACHS INTERNATIONAL
302,235
$98,930,582
1.2%
Defined
GOLDMAN SACHS BANK AG
33,869
$11,086,339
0.1%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
643,615
$210,674,497
2.5%
Defined
Goldman Sachs Trust Company, N.A.
joint
265,460
$86,893,021
1.0%
Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.
15,276
$5,000,293
0.1%
Defined
Mega
WELLS FARGO & COMPANY/MN
6
$7,643,175,138
1.16%
23,350,060
0.878%
+349,429
+1.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
2,282,003
$746,968,041
9.8%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
5,649,101
$1,849,120,230
24.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
14,004,134
$4,583,973,182
60.0%
Defined
WELLS FARGO DELAWARE TRUST CO, N.A.
24,046
$7,870,977
0.1%
Defined
Wells Fargo Securities, LLC
19,788
$6,477,206
0.1%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
1,370,988
$448,765,502
5.9%
Defined
Mega
ROYAL BANK OF CANADA
Bank
17
$7,451,547,638
1.13%
22,764,634
0.856%
-1,127,514
-4.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Global Asset Management Inc.
2,149,065
$703,453,446
9.4%
Defined
RBC CMA LTD.
178,847
$58,541,988
0.8%
Defined
RBC Capital Markets, LLC
7,269,983
$2,379,683,535
31.9%
Defined
RBC Dominion Securities Inc.
5,441,922
$1,781,304,328
23.9%
Defined
RBC Phillips, Hager & North Investment Counsel Inc.
247,221
$80,922,849
1.1%
Defined
RBC Private Counsel (USA) Inc.
226,909
$74,274,122
1.0%
Defined
ROYAL TRUST CORP OF CANADA/
1,046
$342,387
0.0%
Defined
RBC Trust Co (Delaware) Ltd
94,469
$30,922,537
0.4%
Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd
1,969,842
$644,788,381
8.7%
Defined
Royal Bank of Canada (Channel Islands) Ltd
78,880
$25,819,790
0.3%
Defined
CITY NATIONAL BANK
653,681
$213,969,401
2.9%
Defined
RBC Rochdale, LLC
1,832,901
$599,963,484
8.1%
Defined
RBC Trust Co (International) Ltd
700
$229,131
0.0%
Defined
RBC Dominion Securities Global Ltd
5,302
$1,735,503
0.0%
Defined
RBC Europe Ltd
183,493
$60,062,763
0.8%
Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
65,233
$21,352,717
0.3%
Defined
Held directly
2,365,140
$774,181,276
10.4%
Defined
Mega
Bank of New York Mellon Corp
Bank
11
$7,084,339,018
1.08%
21,642,804
0.814%
+540,362
+2.6%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNY Mellon Trust of Delaware
joint
117,026
$38,306,119
0.5%
Defined
Mellon Investments Corporation
joint
7,242,876
$2,370,810,598
33.5%
Other
BNY Mellon Investment Adviser, Inc.
177,263
$58,023,497
0.8%
Defined
Newton Investment Management Limited
joint
563,146
$184,334,579
2.6%
Defined
BNY Mellon Securities Corporation
203,978
$66,768,118
0.9%
Defined
The Bank of New York Mellon
4,957,028
$1,622,583,975
22.9%
Defined
BNY Mellon, NA
joint
3,256,296
$1,065,883,368
15.0%
Defined
Walter Scott & Partners Limited
29,760
$9,741,340
0.1%
Defined
BNY Mellon Advisors, Inc.
joint
690,409
$225,991,577
3.2%
Other
Newton Investment Management North America, LLC
joint
4,403,053
$1,441,251,335
20.3%
Defined
Held directly
1,969
$644,512
0.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$6,356,130,597
0.97%
19,418,112
0.731%
+449,228
+2.4%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
146,512
$47,957,772
0.8%
Defined
DFA Australia Ltd.
879,048
$287,738,781
4.5%
Defined
Dimensional Fund Advisors Pte. Ltd.
39,529
$12,939,027
0.2%
Defined
Dimensional Ireland Ltd
902,617
$295,453,622
4.6%
Defined
Held directly
17,450,406
$5,712,041,395
89.9%
Sole
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
2
$6,280,568,105
0.95%
19,187,267
0.722%
+86,154
+0.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Charles Schwab Trust Co
207
$67,757
0.0%
Other
Held directly
19,187,060
$6,280,500,348
100.0%
Sole
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$6,164,741,072
0.94%
18,833,413
0.709%
+134,634
+0.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
3,694,534
$1,209,331,814
19.6%
Defined
UBS Asset Management Switzerland AG
4,727,085
$1,547,316,732
25.1%
Defined
UBS Asset Management (UK) Ltd.
5,417,462
$1,773,297,835
28.8%
Defined
UBS Asset Management Life Ltd.
317,059
$103,782,922
1.7%
Defined
Held directly
4,677,273
$1,531,011,769
24.8%
Defined
Mega
UBS Group AG
10
$6,156,346,365
0.94%
18,807,767
0.708%
-303,983
-1.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
11,132,477
$3,643,993,696
59.2%
Defined
UBS AG
5,310,541
$1,738,299,384
28.2%
Defined
UBS Switzerland AG
1,913,479
$626,339,080
10.2%
Defined
UBS Europe SE
411,652
$134,746,048
2.2%
Defined
UBS Bank (Canada)
11,937
$3,907,338
0.1%
Defined
UBS Securities LLC
3,228
$1,056,621
0.0%
Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda
2,024
$662,515
0.0%
Defined
UBS (Monaco) S.A.
12,447
$4,074,276
0.1%
Defined
UBS SuMi TRUST Wealth Management Co., Ltd.
9,656
$3,160,698
0.1%
Defined
Held directly
326
$106,709
0.0%
Defined
Mega
Legal & General Group Plc
2
$5,857,750,053
0.89%
17,895,549
0.673%
-951,729
-5.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
6,618,087
$2,166,298,417
37.0%
Defined
Legal & General Investment Management Ltd
joint
11,277,462
$3,691,451,636
63.0%
Defined
Mega
Fisher Asset Management, LLC
$5,704,514,769
0.87%
17,427,412
0.656%
+407,347
+2.4%
Shares
2026-08-04
Mega
AMERIPRISE FINANCIAL INC
6
$5,670,374,576
0.86%
17,323,113
0.652%
+220,033
+1.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
joint
13,275,328
$4,345,413,114
76.6%
Defined
Ameriprise Trust Co
3,088
$1,010,795
0.0%
Defined
Threadneedle Asset Management Holdings LTD
224,600
$73,518,318
1.3%
Defined
Ameriprise Financial Services, LLC
joint
3,546,045
$1,160,726,909
20.5%
Defined
Ameriprise Bank, FSB
26,512
$8,678,172
0.2%
Defined
Columbia Threadneedle Management Ltd
247,540
$81,027,268
1.4%
Defined
Mega
FRANKLIN RESOURCES INC
15
$4,911,648,177
0.75%
15,005,188
0.564%
-20,396
-0.1%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Brandywine Global Investment Management, LLC
1,139,539
$373,005,300
7.6%
Defined
FIDUCIARY TRUST CO INTERNATIONAL
1,361,106
$445,530,826
9.1%
Defined
Fiduciary Trust Co International of Pennsylvania
430,109
$140,787,578
2.9%
Defined
FIDUCIARY TRUST Co OF CANADA
7,755
$2,538,444
0.1%
Defined
Fiduciary Trust International of California
95,293
$31,192,257
0.6%
Defined
Fiduciary Trust International of the South
174,218
$57,026,777
1.2%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
61,735
$20,207,717
0.4%
Defined
FRANKLIN ADVISERS INC
5,559,311
$1,819,729,269
37.0%
Defined
FRANKLIN ADVISORY SERVICES LLC
186,051
$60,900,073
1.2%
Defined
FRANKLIN MUTUAL ADVISERS LLC
1,916,999
$627,491,282
12.8%
Defined
Franklin Templeton International Services S.a r.l
15,193
$4,973,124
0.1%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
2,646,778
$866,369,842
17.6%
Defined
TEMPLETON GLOBAL ADVISORS LTD
616,295
$201,731,842
4.1%
Defined
PUTNAM ADVISORY CO LLC
790,232
$258,666,639
5.3%
Other
Held directly
4,574
$1,497,207
0.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
7
$4,839,240,170
0.73%
14,783,980
0.556%
+300,643
+2.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RAYMOND JAMES & ASSOCIATES
9,220,335
$3,018,092,255
62.4%
Defined
Raymond James Financial Services Advisors, Inc.
4,265,275
$1,396,152,465
28.9%
Defined
ClariVest Asset Management LLC
joint
42
$13,747
0.0%
Defined
EAGLE ASSET MANAGEMENT INC
joint
814,049
$266,462,659
5.5%
Defined
CHARTWELL INVESTMENT PARTNERS, LLC
joint
125,682
$41,139,489
0.9%
Defined
RAYMOND JAMES TRUST N.A.
357,471
$117,010,982
2.4%
Defined
RAYMOND JAMES TRUST CO. OF NH
1,126
$368,573
0.0%
Defined
Mega
Capital World Investors
1
$4,737,644,142
0.72%
14,473,602
0.544%
-947,861
-6.1%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
14,473,602
$4,737,644,142
100.0%
Defined
Mega
Nuveen, LLC
3
$4,688,904,049
0.71%
14,324,700
0.539%
-740,423
-4.9%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nuveen Asset Management, LLC
joint
2,081,505
$681,339,031
14.5%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
6,990,026
$2,288,045,210
48.8%
Defined
TEACHERS ADVISORS, LLC
joint
5,253,169
$1,719,519,808
36.7%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$4,571,846,587
0.69%
13,967,087
0.525%
-135,288
-1.0%
Shares
2026-08-13
Mega
SG Americas Securities, LLC
Broker-Dealer
$4,304,536,143
0.65%
13,150,448
0.495%
-2,449,508
-15.7%
Shares
2026-08-07
Mega
Capital International Investors
1
$4,145,126,761
0.63%
12,663,449
0.476%
+58,280
+0.5%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
12,663,449
$4,145,126,761
100.0%
Defined
Mega
Invesco Ltd.
12
$4,092,423,346
0.62%
12,502,439
0.470%
+154,178
+1.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
5,132,803
$1,680,120,403
41.1%
Defined
Invesco Canada Ltd.
joint
4,581
$1,499,498
0.0%
Defined
Invesco Trust Co
joint
1,113,883
$364,607,322
8.9%
Defined
Invesco Hong Kong Limited
joint
60,410
$19,774,005
0.5%
Defined
Invesco Asset Management Limited
joint
367,087
$120,158,586
2.9%
Defined
Invesco Management S.A.
179,778
$58,846,732
1.4%
Defined
Invesco Asset Management (Japan) Limited
joint
64,976
$21,268,593
0.5%
Defined
Invesco Australia Ltd
joint
12,096
$3,959,382
0.1%
Defined
Invesco Investment Advisers LLC
18,398
$6,022,217
0.1%
Defined
Invesco Capital Management LLC
5,480,927
$1,794,071,834
43.8%
Defined
Invesco Asset Management Singapore Ltd
joint
2,725
$891,974
0.0%
Defined
Invesco Managed Accounts, LLC
64,775
$21,202,800
0.5%
Defined
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
8
$4,016,661,844
0.61%
12,270,986
0.462%
-2,391,113
-16.3%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MFS Institutional Advisors, Inc.
1,127,843
$369,176,849
9.2%
Defined
MFS Investment Management CO (LUX) S.A.R.L.
259,495
$84,940,498
2.1%
Defined
MFS International (U.K.) Ltd.
306,356
$100,279,509
2.5%
Defined
MFS Investment Management K.K.
48,213
$15,781,561
0.4%
Defined
MFS Heritage Trust CO
647,114
$211,819,825
5.3%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
238,270
$77,992,919
1.9%
Defined
MFS International Australia Pty Ltd
1,911
$625,527
0.0%
Defined
Held directly
9,641,784
$3,156,045,156
78.6%
Sole
Mega
BARCLAYS PLC
6
$3,144,839,338
0.48%
9,607,550
0.361%
-2,803,577
-22.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
5,660,619
$1,852,890,417
58.9%
Defined
BARCLAYS CAPITAL INC.
27,289
$8,932,508
0.3%
Defined
BARCLAYS CAPITAL SECURITIES LTD
2,159,706
$706,936,564
22.5%
Defined
Barclays Bank (Suisse) SA
221
$72,339
0.0%
Defined
Barclays Capital Luxembourg SaRL
1,745,299
$571,288,721
18.2%
Defined
Barclays Investment Solutions Ltd
14,416
$4,718,789
0.2%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$2,641,637,551
0.40%
8,070,258
0.304%
+1,028,742
+14.6%
Shares
2026-08-13
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$2,625,510,656
0.40%
8,020,990
0.302%
+1,496,676
+22.9%
Shares
2026-08-14
Mega
NEUBERGER BERMAN GROUP LLC
$2,610,783,097
0.40%
7,975,997
0.300%
+89,456
+1.1%
Shares
2026-08-13
Mega
Amundi
2
$2,607,487,207
0.40%
7,965,928
0.300%
+997,432
+14.3%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amundi Asset Management
joint
7,839,050
$2,565,956,232
98.4%
Defined
CPR Asset Management
126,878
$41,530,975
1.6%
Defined
Mega
DEUTSCHE BANK AG\
Bank
15
$2,589,108,278
0.39%
7,909,780
0.298%
-401,606
-4.8%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Deutsche Bank Trust Co Americas
158,493
$51,879,513
2.0%
Defined
DWS Investment GmbH
1,015,405
$332,372,518
12.8%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
862,295
$282,255,022
10.9%
Defined
Deutsche Bank (Suisse) SA
108,753
$35,598,119
1.4%
Defined
DEUTSCHE BANK NATIONAL TRUST Co
25,980
$8,504,033
0.3%
Defined
Deutsche Bank Trust Co Delaware
39,480
$12,922,987
0.5%
Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
225,164
$73,702,931
2.8%
Defined
DWS Investments UK Ltd
2,762,563
$904,269,746
34.9%
Defined
DBX Advisors LLC
159,346
$52,158,726
2.0%
Defined
Deutsche Bank S.p.A
60,443
$19,784,807
0.8%
Defined
DWS Investments Hong Kong Ltd
130,660
$42,768,937
1.7%
Defined
DWS International GmbH
846,016
$276,926,417
10.7%
Defined
DB UK Bank Ltd
14,308
$4,683,437
0.2%
Defined
Deutsche Bank Luxembourg S.A.
48,780
$15,967,157
0.6%
Defined
Held directly
1,452,094
$475,313,928
18.4%
Defined
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
3
$2,542,012,371
0.39%
7,765,901
0.292%
+201,469
+2.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DZ PRIVATBANK AG
joint
132,487
$43,366,968
1.7%
Defined
UNION ASSET MANAGEMENT HOLDING AG
joint
7,632,837
$2,498,456,534
98.3%
Defined
Held directly
577
$188,869
0.0%
Sole
Mega
Boston Partners
3
$2,409,265,000
0.37%
7,360,355
0.277%
+307,335
+4.4%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Robeco Institutional Asset Management B.V.
1,091,045
$357,131,759
14.8%
Other
Boston Partners Trust Co
1,407,875
$460,839,723
19.1%
Defined
Held directly
4,861,435
$1,591,293,518
66.0%
Other
Mega
ENVESTNET ASSET MANAGEMENT INC
$2,380,693,021
0.36%
7,273,067
0.274%
+82,689
+1.1%
Shares
2026-08-03
Mega
HSBC HOLDINGS PLC
13
$2,374,018,101
0.36%
7,252,675
0.273%
+577,440
+8.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC Bank USA, N.A.
1,150,623
$376,633,426
15.9%
Defined
HSBC Global Asset Management (Hong Kong) Ltd
3,585
$1,173,478
0.0%
Defined
HSBC Global Asset Management (UK) Ltd
3,756,986
$1,229,774,227
51.8%
Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
15,807
$5,174,105
0.2%
Defined
HSBC Trinkaus & Burkhardt AG, Germany
123,495
$40,423,618
1.7%
Defined
Hang Seng Investment Management Ltd
11,240
$3,679,189
0.2%
Defined
HSBC PRIVATE BANK (SUISSE) LTD
41,462
$13,571,756
0.6%
Defined
Hongkong & Shanghai Banking Corp Ltd / ASP
52,890
$17,312,483
0.7%
Defined
HSBC BANK PLC
2,075,168
$679,264,741
28.6%
Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC
4,999
$1,636,322
0.1%
Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH
5,677
$1,858,252
0.1%
Defined
HSBC SECURITIES USA INC
853
$279,212
0.0%
Defined
Held directly
9,890
$3,237,292
0.1%
Defined
Mega
UBS Group AG
1
$2,271,334,359
0.34%
6,938,974
0.261%
+6,175,478
+808.8%
Call
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS AG
6,938,974
$2,271,334,359
100.0%
Defined
Large
Baird Financial Group, Inc.
2
$2,227,820,745
0.34%
6,806,039
0.256%
+118,691
+1.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$2,175,196,883
0.33%
6,645,272
0.250%
+410,413
+6.6%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC
6,645,272
$2,175,196,883
100.0%
Defined
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
10
$2,149,902,125
0.33%
6,567,996
0.247%
+27,550
+0.4%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Schroder & Co Bank AG
34,828
$11,400,249
0.5%
Sole
Schroder & Co. (Asia) Limited
4,244
$1,389,188
0.1%
Sole
Schroder & Co. Limited
220,568
$72,198,523
3.4%
Sole
Schroder Investment Management (Europe) S.A.
1,013,193
$331,648,464
15.4%
Sole
Schroder Investment Management (Hong Kong) Limited
20,833
$6,819,265
0.3%
Sole
Schroder Investment Management Limited
5,178,153
$1,694,964,821
78.8%
Sole
Schroder Investment Management North America Inc.
1,432
$468,736
0.0%
Sole
Schroder Investment Management North America Limited
85,612
$28,023,375
1.3%
Sole
Schroder Wealth Management (US) Limited
3,511
$1,149,255
0.1%
Sole
Schroders (C.I.) Limited
5,622
$1,840,249
0.1%
Sole
Mega
PNC FINANCIAL SERVICES GROUP, INC.
4
$2,129,658,075
0.32%
6,506,150
0.245%
-153,136
-2.3%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PNC Bank, National Association
6,318,870
$2,068,355,716
97.1%
Defined
PNC Delaware Trust Company
98,197
$32,142,823
1.5%
Defined
PNC Ohio Trust Company
28,506
$9,330,867
0.4%
Defined
PNC Wealth Management LLC
60,577
$19,828,669
0.9%
Defined
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$1,933,728,161
0.29%
5,907,580
0.222%
-202,969
-3.3%
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUMITOMO MITSUI TRUST BANK Ltd
5,907,580
$1,933,728,161
100.0%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
9
$1,902,124,118
0.29%
5,811,029
0.219%
+255,311
+4.6%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BMO Asset Management Inc.
1,705,526
$558,269,825
29.3%
Defined
BMO Bank N.A.
1,177,176
$385,325,020
20.3%
Defined
BMO Delaware Trust Co
21,672
$7,093,895
0.4%
Defined
BMO Family Office, LLC
101,770
$33,312,374
1.8%
Defined
BMO NESBITT BURNS INC.
1,446,733
$473,559,112
24.9%
Defined
BMO PRIVATE INVESTMENT COUNSEL INC.
39,074
$12,790,092
0.7%
Defined
BMO NESBITT BURNS SECURITIES LTD.
48,667
$15,930,169
0.8%
Defined
Stoker Ostler Wealth Advisors, Inc.
15,518
$5,079,506
0.3%
Defined
Held directly
1,254,893
$410,764,125
21.6%
Defined
Mega
CITADEL ADVISORS LLC
2
$1,901,721,834
0.29%
5,809,800
0.219%
+114,100
+2.0%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citadel Securities GP LLC
5,809,300
$1,901,558,169
100.0%
Defined
Held directly
500
$163,665
0.0%
Defined
Mega
California Public Employees Retirement System
Pension
$1,850,105,493
0.28%
5,652,111
0.213%
-656,222
-10.4%
Shares
2026-08-14
Mega
National Pension Service
Pension
$1,816,546,640
0.28%
5,549,588
0.209%
+36,291
+0.7%
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,807,824,932
0.27%
5,522,943
0.208%
+330,150
+6.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$1,794,881,322
0.27%
5,483,400
0.206%
-641,100
-10.5%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
300,000
$98,199,000
5.5%
Other
SUSQUEHANNA SECURITIES, LLC
5,183,400
$1,696,682,322
94.5%
Other
Mega
Vanguard Global Advisers, LLC
$1,753,938,885
0.27%
5,358,320
0.202%
-102,007
-1.9%
Shares
2026-08-13
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$1,743,469,235
0.26%
5,326,335
0.200%
-1,617,669
-23.3%
Shares
2026-08-13
Mega
LPL Financial LLC
$1,719,224,884
0.26%
5,252,268
0.198%
-138,670
-2.6%
Shares
2026-08-07
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$1,700,152,020
0.26%
5,194,000
0.195%
-300,300
-5.5%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
109,100
$35,711,703
2.1%
Other
SUSQUEHANNA SECURITIES, LLC
5,084,900
$1,664,440,317
97.9%
Other
Mega
JPMORGAN CHASE & CO
10
$1,679,311,239
0.26%
5,130,331
0.193%
+72,700
+1.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Trust Co of Delaware
20,235
$6,623,522
0.4%
Other
JPMorgan Chase Bank, N.A.
1,699,299
$556,231,540
33.1%
Other
J.P. Morgan Investment Management Inc.
3,084,619
$1,009,688,337
60.1%
Defined
J.P. Morgan Securities LLC
7,008
$2,293,928
0.1%
Defined
JPMorgan Asset Management (UK) Ltd
271,663
$88,923,449
5.3%
Defined
JPMorgan Asset Management (Canada) Inc.
7,165
$2,345,319
0.1%
Defined
J.P. Morgan Private Investments Inc.
803
$262,845
0.0%
Defined
JPMorgan Asset Management (Asia Pacific) Ltd
4,520
$1,479,531
0.1%
Defined
JPMorgan Asset Management (Japan) Ltd
34,984
$11,451,312
0.7%
Defined
55I, LLC
35
$11,456
0.0%
Other
Mega
CITIGROUP INC
3
$1,658,596,819
0.25%
5,067,048
0.191%
+1,302,250
+34.6%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citibank (Switzerland) AG
joint
30
$9,819
0.0%
Defined
Citibank, N.A.
joint
343,230
$112,349,475
6.8%
Defined
Citigroup Financial Products Inc.
joint
4,723,788
$1,546,237,525
93.2%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
2
$1,578,925,679
0.24%
4,823,651
0.181%
-137,945
-2.8%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 134
14,095
$4,613,716
0.3%
Defined
Held directly
4,809,556
$1,574,311,963
99.7%
Defined
Large
Unisphere Establishment
1
$1,571,184,000
0.24%
4,800,000
0.181%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Olayan Investments Co Establishment
joint
4,800,000
$1,571,184,000
100.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$1,542,046,392
0.23%
4,710,984
0.177%
-98,920
-2.1%
Shares
2026-08-13
Mega
Swedbank AB
Bank
3
$1,535,758,709
0.23%
4,691,775
0.177%
+84,378
+1.8%
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Swedbank Robur Fonder AB
4,665,163
$1,527,047,804
99.4%
Defined
Swedbank investiciju valdymas, UAB
26,380
$8,634,965
0.6%
Defined
Held directly
232
$75,940
0.0%
Sole
Mega
CITADEL ADVISORS LLC
2
$1,513,606,653
0.23%
4,624,100
0.174%
+661,100
+16.7%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citadel Securities GP LLC
4,623,600
$1,513,442,988
100.0%
Defined
Held directly
500
$163,665
0.0%
Defined
Mega
RHUMBLINE ADVISERS
$1,476,600,687
0.22%
4,511,046
0.170%
-102,077
-2.2%
Shares
2026-08-12
Mega
JANE STREET GROUP, LLC
1
$1,394,262,135
0.21%
4,259,500
0.160%
+1,149,300
+37.0%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
4,259,500
$1,394,262,135
100.0%
Defined
Mega
Clearbridge Investments, LLC
2
$1,366,321,900
0.21%
4,174,142
0.157%
-141,208
-3.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP
17,779
$5,819,600
0.4%
Defined
Held directly
4,156,363
$1,360,502,300
99.6%
Sole
Mega
WELLINGTON MANAGEMENT GROUP LLP
7
$1,349,873,237
0.21%
4,123,891
0.155%
+298,163
+7.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wellington Management Company LLP
3,723,739
$1,218,891,486
90.3%
Defined
Wellington Managment Canada LLC
13,155
$4,306,026
0.3%
Defined
Wellington Management Hong Kong Ltd
48,141
$15,757,993
1.2%
Defined
Wellington Management Japan Pte Ltd
21,236
$6,951,179
0.5%
Defined
Wellington Management Singapore Pte. Ltd.
900
$294,597
0.0%
Defined
Wellington Management International Ltd
135,327
$44,296,586
3.3%
Defined
Wellington Trust Company, NA
joint
181,393
$59,375,370
4.4%
Defined
Large
BESSEMER GROUP INC
7
$1,334,240,281
0.20%
4,076,132
0.153%
-384,577
-8.6%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BESSEMER INVESTMENT MANAGEMENT LLC
198,921
$65,112,810
4.9%
Defined
BESSEMER TRUST CO
113,828
$37,259,318
2.8%
Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION
3,007,962
$984,596,201
73.8%
Defined
Bessemer Trust Co of California, N.A.
3,724
$1,218,976
0.1%
Defined
Bessemer Trust CO of Delaware, N.A.
274,958
$90,002,001
6.7%
Defined
BESSEMER TRUST Co OF FLORIDA
460,498
$150,734,809
11.3%
Defined
Bessemer Trust Co of Nevada, National Association
16,241
$5,316,166
0.4%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$1,312,071,535
0.20%
4,008,406
0.151%
+276,886
+7.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
Jupiter Topco LLC
3
$1,274,125,149
0.19%
3,892,479
0.146%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JANUS HENDERSON INVESTORS UK Ltd
340,698
$111,520,676
8.8%
Defined
JANUS HENDERSON INVESTORS US LLC
3,343,715
$1,094,498,230
85.9%
Defined
Held directly
208,066
$68,106,243
5.3%
Defined
Large
STIFEL FINANCIAL CORP
8
$1,265,350,085
0.19%
3,865,671
0.145%
+16,389
+0.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STIFEL NICOLAUS & CO INC \MO\
2,467,566
$807,708,378
63.8%
Defined
EquityCompass Investment Management
4,125
$1,350,236
0.1%
Defined
Stifel Independent Advisors, LLC
4,113
$1,346,308
0.1%
Defined
1919 Investment Counsel, LLC
1,242,314
$406,646,641
32.1%
Defined
Stifel Trust Company, N.A.
134,054
$43,879,895
3.5%
Defined
Stifel Trust Co Delaware, N.A.
10,347
$3,386,883
0.3%
Defined
Washington Crossing Advisers LLC
1,070
$350,243
0.0%
Defined
Held directly
2,082
$681,501
0.1%
Defined
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$1,262,754,688
0.19%
3,857,742
0.145%
+175,651
+4.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Voya Investment Management Co. LLC
joint
3,857,742
$1,262,754,688
100.0%
Defined
Large
Sanders Capital, LLC
$1,256,160,298
0.19%
3,837,596
0.144%
-58,969
-1.5%
Shares
2026-08-10
Large
CIBC Bancorp USA Inc.
Bank
3
$1,252,577,998
0.19%
3,826,652
0.144%
-551,651
-12.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CIBC Private Wealth Advisors, Inc.
2,317,836
$758,697,257
60.6%
Defined
CIBC National Trust Co
424,976
$139,107,394
11.1%
Defined
CIBC WORLD MARKETS CORP
1,083,840
$354,773,347
28.3%
Defined
Mega
NORDEA INVESTMENT MANAGEMENT AB
3
$1,213,815,906
0.18%
3,708,233
0.140%
+72,134
+2.0%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nordea Funds Ltd
2,268,572
$742,571,672
61.2%
Defined
Nordea Investment Funds S.A.
1,004,714
$328,873,033
27.1%
Defined
Held directly
434,947
$142,371,201
11.7%
Sole
Large
APG Asset Management N.V.
1
$1,163,439,166
0.18%
3,554,331
0.134%
+192,186
+5.7%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STICHTING PENSIOENFONDS ABP
joint
3,554,331
$1,163,439,166
100.0%
Defined
Mega
NATIONAL BANK OF CANADA /FI/
Bank
5
$1,155,823,831
0.18%
3,531,066
0.133%
-165,525
-4.5%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
National Bank Financial Inc.
729,532
$238,797,709
20.7%
Defined
NBC Global Finance Ltd
956,917
$313,227,641
27.1%
Defined
Manager 6
6,935
$2,270,033
0.2%
Defined
Manager 7
58,723
$19,221,799
1.7%
Defined
Held directly
1,778,959
$582,306,649
50.4%
Defined
Mega
TD Asset Management Inc
$1,152,293,579
0.18%
3,520,281
0.132%
-856,444
-19.6%
Shares
2026-08-04
Mega
JANE STREET GROUP, LLC
1
$1,144,542,078
0.17%
3,496,600
0.132%
+257,900
+8.0%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
3,496,600
$1,144,542,078
100.0%
Defined
Large
US BANCORP \DE\
Bank
3
$1,141,382,360
0.17%
3,486,947
0.131%
-32,837
-0.9%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
US BANK NATIONAL ASSOCIATION
3,437,913
$1,125,332,061
98.6%
Defined
U.S. BANCORP ASSET MANAGEMENT INC
35,467
$11,609,413
1.0%
Defined
U.S. BANCORP ADVISORS, LLC
13,567
$4,440,886
0.4%
Defined
Mega
PRIMECAP MANAGEMENT CO/CA/
$1,107,235,295
0.17%
3,382,627
0.127%
-20,900
-0.6%
Shares
2026-08-14
Large
FIFTH THIRD BANCORP
Bank
1
$1,072,388,726
0.16%
3,276,170
0.123%
-31,507
-1.0%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fifth Third Bank, National Association
3,276,170
$1,072,388,726
100.0%
Defined
Large
Corient Private Wealth LLC
$1,057,133,510
0.16%
3,229,565
0.121%
+73,004
+2.3%
Shares
2026-08-17
Large
Fayez Sarofim & Co
$1,052,240,908
0.16%
3,214,618
0.121%
+85,496
+2.7%
Shares
2026-08-17
Large
Mariner, LLC
3
$1,034,027,940
0.16%
3,158,977
0.119%
+73,001
+2.4%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mariner Platform Solutions, LLC
67,684
$22,155,003
2.1%
Other
Mariner Managed Account Solutions, LLC
9,467
$3,098,833
0.3%
Sole
Held directly
3,081,826
$1,008,774,104
97.6%
Sole
Mega
Allianz Asset Management GmbH
7
$1,027,499,341
0.16%
3,139,032
0.118%
+38,017
+1.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Pacific Investment Management Company LLC
113,793
$37,247,862
3.6%
Defined
Allianz Global Investors Asia Pacific Ltd
25,859
$8,464,426
0.8%
Defined
Allianz Global Investors GmbH
2,857,851
$935,460,367
91.0%
Defined
Allianz Global Invesstors Taiwan Ltd.
100
$32,733
0.0%
Defined
Allianz Global Investors Japan Co. Ltd.
2,876
$941,401
0.1%
Defined
Allianz Global Investors UK Ltd
135,199
$44,254,688
4.3%
Defined
Held directly
3,354
$1,097,864
0.1%
Defined
Large
TRUIST FINANCIAL CORP
2
$1,021,897,417
0.16%
3,121,918
0.117%
+13,373
+0.4%
Shares
2026-07-28
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TRUIST BANK /NC/
1,493,506
$488,869,318
47.8%
Defined
Truist Advisory Services, Inc.
1,628,412
$533,028,099
52.2%
Defined
Large
AVIVA PLC
1
$1,014,086,343
0.15%
3,098,055
0.117%
-1,396
-0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD
3,098,055
$1,014,086,343
100.0%
Defined
Large
Robeco Institutional Asset Management B.V.
$979,098,694
0.15%
2,991,167
0.113%
-15,261
-0.5%
Shares
2026-07-21
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$971,099,403
0.15%
2,966,729
0.112%
-227,600
-7.1%
Shares
2026-07-29
Mega
FIL Ltd
4
$970,594,331
0.15%
2,965,186
0.112%
+109,436
+3.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIL Investment Advisors (UK) Ltd
26,433
$8,652,313
0.9%
Defined
FIL Investments International
2,499,441
$818,142,022
84.3%
Defined
FIL Investment Management (Australia) Ltd
86,780
$28,405,697
2.9%
Defined
Fidelity Investments Canada ULC
352,532
$115,394,299
11.9%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$968,083,712
0.15%
2,957,516
0.111%
-353,372
-10.7%
Shares
2026-08-14
Large
Focus Partners Wealth
$953,813,433
0.14%
2,913,920
0.110%
-193,567
-6.2%
Shares
2026-08-12
Large
VIKING GLOBAL INVESTORS LP
$949,056,019
0.14%
2,899,386
0.109%
+195,368
+7.2%
Shares
2026-08-14
Large
Capital Wealth Planning, LLC
2
$943,467,840
0.14%
2,882,314
0.108%
+9,240
+0.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amplify Investments, LLC
1,069,036
$349,927,553
37.1%
Other
Held directly
1,813,278
$593,540,287
62.9%
Sole
Mega
AQR CAPITAL MANAGEMENT LLC
12
$930,347,142
0.14%
2,842,230
0.107%
+1,212,225
+74.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Petros Family Wealth, LLC
397
$129,950
0.0%
Other
KEB ASSET MANAGEMENT, LLC
111
$36,333
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
79
$25,859
0.0%
Other
Prism Planning Partners LLC
416
$136,169
0.0%
Other
Compound Planning, Inc.
285
$93,289
0.0%
Other
DOPKINS WEALTH MANAGEMENT, LLC
99
$32,405
0.0%
Other
Arax Advisory Partners
12,792
$4,187,205
0.5%
Other
Alaska Permanent Fund Corp
28,520
$9,335,451
1.0%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
11,694
$3,827,797
0.4%
Other
Stokes Family Office, LLC
788
$257,936
0.0%
Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD
129,451
$42,373,195
4.6%
Other
Held directly
2,657,598
$869,911,553
93.5%
Defined
Large
Ensign Peak Advisors, Inc
$907,843,535
0.14%
2,773,481
0.104%
-246,957
-8.2%
Shares
2026-08-14
Large
Rathbones Group PLC
$901,153,892
0.14%
2,753,044
0.104%
+37,572
+1.4%
Shares
2026-07-23
No holders match your search.